Clearstead Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Clearstead Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	-$85.5K	–	1600
2023 Q3	–	Hold	0	–	–	–	587
2020 Q2	–	Sell	-9,400	Closed	-$2.42M	–	833
2020 Q1	$2.42M	Buy	+9,400	New	+$2.87M	0.35%	60

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clearstead Advisors's SPY Position: Q2 2026 in Review

Clearstead Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q2 2026, selling an estimated $34.3M and leaving 205,100 shares worth $153M. The position accounts for 1.45% of the portfolio, ranked #10.

Clearstead Advisors first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. The position peaked at $164M in Q1 2026. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Clearstead Advisors held 205,100 shares of State Street SPDR S&P 500 ETF Trust worth $153M as of Q2 2026.
Clearstead Advisors sold 47,253 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $34.3M.
State Street SPDR S&P 500 ETF Trust made up 1.45% of Clearstead Advisors's portfolio in Q2 2026, its #10 holding.
Clearstead Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
Clearstead Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $164M in Q1 2026.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.